Table no. 022/C/NBP/2017 of 2017-01-31 effective from 2017-02-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0147 | 3.0757 |
| Canadian Dollar | 1 CAD | 3.0531 | 3.1147 |
| Czech Koruna | 1 CZK | 0.1584 | 0.1616 |
| Danish Krone | 1 DKK | 0.5756 | 0.5872 |
| Euro | 1 EUR | 4.2808 | 4.3672 |
| Forint | 100 HUF | 1.3783 | 1.4061 |
| Norwegian Krone | 1 NOK | 0.4815 | 0.4913 |
| Pound Sterling | 1 GBP | 4.9719 | 5.0723 |
| Swedish Krona | 1 SEK | 0.4532 | 0.4624 |
| Swiss Franc | 1 CHF | 4.0159 | 4.0971 |
| US Dollar | 1 USD | 3.9651 | 4.0453 |
| Yen | 100 JPY | 3.5305 | 3.6019 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4542 | 5.5644 |